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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 3.440 | 3.260 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.708 | 18.686 |
Price to Book | 3.084 | 3.068 |
Price to Sales | 2.278 | 2.279 |
Price to Cash Flow | 13.301 | 12.169 |
Dividend Yield | 1.870 | 2.046 |
5 Years Earnings Growth | 11.068 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 24.446 |
Financial Services | 15.030 | 16.871 |
Healthcare | 12.490 | 12.104 |
Consumer Cyclical | 10.610 | 10.384 |
Industrials | 8.720 | 12.122 |
Communication Services | 8.430 | 8.182 |
Consumer Defensive | 5.610 | 7.302 |
Basic Materials | 3.270 | 3.930 |
Utilities | 2.580 | 2.533 |
Energy | 2.520 | 3.337 |
Real Estate | 2.240 | 2.761 |
Number of long holdings: 1,516
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 517.10 | -0.59% | |
Apple | US0378331005 | 4.79 | 230.89 | -0.30% | |
NVIDIA | US67066G1040 | 4.78 | 182.01 | +0.86% | |
Amazon.com | US0231351067 | 2.80 | 231.49 | +0.20% | |
E-mini S&P 500 Sept14 | - | 1.83 | - | - | |
Meta Platforms | US30303M1027 | 1.71 | 767.37 | -2.27% | |
Alphabet A | US02079K3059 | 1.66 | 203.50 | -0.20% | |
Alphabet C | US02079K1079 | 1.45 | 204.29 | -0.30% | |
Eli Lilly | US5324571083 | 1.13 | 698.05 | -0.45% | |
Broadcom | US11135F1012 | 1.10 | 305.76 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 7.6B | 3.80 | 9.72 | - | ||
IE00BKLJRY83 | 7.47B | 3.05 | 8.89 | - | ||
IE00BJ31L878 | 4.06B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 4.06B | 19.72 | 6.33 | - | ||
IE00BJHC0H83 | 1.11B | 22.27 | 11.48 | - |
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